SunVic Competitors

Stocks . Taiwan . 
Stock . SunVic Technology Co
4304 Stock  TWD 32.00  0.50  1.54%   
SunVic Technology competes with Jiyuan Packaging, Shui Mu, Globe Industries, Regal Holding, and Jui Li; as well as few others. The company operates under Consumer Cyclical sector and is part of Packaging & Containers industry. Analyzing SunVic Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SunVic Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SunVic Technology Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SunVic Technology competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
26.6732.0037.33
Details
Intrinsic
Valuation
LowRealHigh
17.8823.2035.20
Details

SunVic Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SunVic Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SunVic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SunVic Technology does not affect the price movement of the other competitor.

High positive correlations

8066
+ 0.82
8443
1441
+ 0.81
8488
1441
+ 0.73
1512
1441
+ 0.71
8443
1512
+ 0.69
8488
1512
+ 0.62
8443
  

High negative correlations

6804
- 0.58
8477
6804
- 0.58
4807
9960
- 0.57
6804
8477
- 0.45
8488
4807
- 0.43
8488
1441
- 0.36
8477

Risk-Adjusted Indicators

There is a big difference between SunVic Stock performing well and SunVic Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SunVic Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
8488  0.83 (0.09) 0.00 (0.34) 0.00 
 0.00 
 1.98 
(1.49)
 5.37 
8443  0.43 (0.08) 0.00 (0.38) 0.00 
 0.00 
 0.90 
(0.90)
 6.42 
1324  1.32  0.00 (0.04) 0.10  1.59 
(1.67)
 1.94 
(2.95)
 14.95 
4807  0.78  0.00  0.00  0.07  0.00 
 0.00 
 1.93 
(1.67)
 6.65 
1512  1.05 (0.07) 0.00 (0.10) 0.00 
 0.00 
 2.65 
(2.35)
 13.36 
8477  1.11 (0.01)(0.05)(0.05) 1.44 
(1.42)
 2.15 
(2.94)
 9.81 
6804  1.38 (0.18) 0.00  0.46  0.00 
 0.00 
 2.61 
(3.00)
 13.45 
8066  0.57 (0.06) 0.00 (0.50) 0.00 
 0.00 
 1.05 
(1.00)
 6.49 
1441  0.62 (0.14) 0.00 (0.67) 0.00 
 0.00 
 1.46 
(1.40)
 4.27 
9960  0.61  0.12  0.07  0.38  0.46 
(1.00)
 2.43 
(1.40)
 4.64 
All Fundamental Data

SunVic Technology Competitive Analysis

The better you understand SunVic Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SunVic Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SunVic Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
4304 8488 8443 1324 4807 1512 8477 6804 8066 1441
 1.54 
 32.00 
SunVic
 1.49 
 9.95 
Jiyuan
 0.89 
 11.30 
Shui
 1.33 
 11.15 
Globe
 1.10 
 17.90 
Regal
 9.10 
 7.91 
Jui
 0.41 
 12.15 
Kuobrothers
 1.16 
 17.40 
Axman
 3.48 
 20.80 
Lifestyle
 0.48 
 10.30 
Tah
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Very steady
Somewhat reliable
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Strong
Weakest
Weakest
Weak
Weakest
Weakest
Weak
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
Small
Low
Low
Small
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Strong Buy
Buy
Strong Hold
Strong Buy
Strong Hold
Hold
Buy
Strong Buy
Current Ratio
0.6
N/A
1.85
2.93
N/A
0.93
1.75
1.36
1.5
0.84
Net Asset
N/A
6.18 B
1.98 B
1.25 B
1.55 B
1.76 B
916.57 M
N/A
1.96 B
2.37 B
Profit Margin
-14.13
-0.0054
-0.15
0.0026
0.0481
-0.26
-0.043
2.67
0.0102
-0.1
EBITDA
(33.24 M)
318.56 M
(9.32 M)
50.41 M
266.37 M
5.47 M
(29.07 M)
97.98 M
205.67 M
(21.34 M)
Operating Margin
-11.88
-0.0038
-0.1
0.0305
0.0519
-0.24
-0.05
4.4
0.0275
-0.12
Current Valuation
739.29 M
2.9 B
978.23 M
475.98 M
941.87 M
2.07 B
122.56 M
1.6 B
810.92 M
2.1 B
Price To Book
2.15
0.43
0.84
0.84
0.94
3.51
1.7
1.61
1.38
1.16
Retained Earnings
N/A
N/A
579 M
232 M
N/A
(420 M)
N/A
N/A
N/A
(235 M)
Current Asset
N/A
N/A
2.09 B
974 M
N/A
2.15 B
N/A
N/A
N/A
796 M
Five Year Return
N/A
N/A
4.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.55
0.41
0.39
0.49
0.87
0.0961
0.16
N/A
0.44
0.76
Number Of Employees
10
6
15
348
6
17
17
208
24
10
Shares Outstanding
36.04 M
67.5 M
66.8 M
75.12 M
38.4 M
272.46 M
31.59 M
24.77 M
29.64 M
113.9 M
Cash Flow From Operations
(22.1 M)
512.85 M
142.29 M
(19.55 M)
55.8 M
(48.16 M)
(48.08 M)
(81.41 M)
90.9 M
30.05 M
Annual Yield
N/A
0.0182
0.0127
0.0183
0.0814
N/A
0.0813
N/A
0.0356
0.0558
Total Debt
324.51 M
156.02 M
543.09 M
N/A
N/A
739.78 M
8.58 M
607.1 M
1.3 M
181.87 M
Return On Equity
-26.14
-0.0092
-0.19
0.0028
0.1
-0.98
-0.28
6.83
0.16
-0.3
Z Score
0.6
3.6
0.6
N/A
1.0
1.2
41.2
0.6
N/A
3.0
Return On Asset
-5.18
-0.0017
-0.042
0.0162
0.0391
-0.0598
-0.11
2.95
0.0512
-0.0493
Book Value Per Share
5.59
37.27
13.25
12.46
23.3
1.14
10.93
25.5
19.64
6.82
Current Liabilities
N/A
N/A
938 M
333 M
N/A
1.8 B
N/A
N/A
N/A
745 M
Total Asset
N/A
6.18 B
1.98 B
1.25 B
1.55 B
1.76 B
916.57 M
N/A
1.96 B
2.37 B
Debt To Equity
161.1
N/A
35.7
N/A
N/A
200.5
1.6
0.81
29.2
69.9
Last Dividend Paid
N/A
0.3
N/A
0.2
1.66
N/A
N/A
0.45
1.0
N/A
Target Price
N/A
N/A
N/A
N/A
68.0
10.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
4.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
432.46 M
1.09 B
758.18 M
818.83 M
787.12 M
1.6 B
538.66 M
1.02 B
816.64 M
911.2 M
Price To Earning
N/A
N/A
241.35
0.93
N/A
-10.13
26.15
39.42
6.82
1.27
Price To Sales
1.0
0.25
0.58
0.78
0.43
1.76
0.23
0.59
0.15
0.54
Net Income
(60.97 M)
50.33 M
(260.75 M)
635 K
126.95 M
(153.98 M)
(30.66 M)
46.27 M
32.98 M
(76.06 M)
Earnings Per Share
-1.69
0.59
-3.16
0.04
2.05
-0.69
-1.33
1.04
1.77
-0.75
Shares Owned By Insiders
N/A
71.2
54.6
59.36
71.35
40.46
52.12
N/A
23.98
60.9
Revenue
431.45 M
4.05 B
1.08 B
1.08 B
2.09 B
1 B
3.67 B
1.73 B
5.92 B
1.55 B
Working Capital
N/A
N/A
1.15 B
N/A
N/A
346 M
N/A
N/A
N/A
51 M
Cash And Equivalents
19.48 M
N/A
509.25 M
531.47 M
N/A
151.09 M
1.05 B
140.2 M
562.44 M
122.86 M
Cash Per Share
0.54
N/A
7.6
7.08
N/A
0.69
46.34
5.12
18.68
1.57
Gross Profit
25.91 M
281.44 M
492.1 M
172.24 M
487.79 M
2.37 M
642.87 M
122.52 M
693.25 M
72.62 M
Day Typical Price
32.17
9.94
11.32
11.18
17.95
7.7
12.08
17.53
20.6
10.23
Accumulation Distribution
0.0154
0.002
0.0044
0.0177
0.0138
0.0941
0.0165
0.0444
0.0288
0.0385
Market Facilitation Index
0.5
0.02
0.05
0.2
0.25
0.75
0.2
0.8
0.6
0.4
Daily Balance Of Power
(1.00)
(7.50)
2.0
(0.75)
(0.80)
0.88
0.25
0.25
1.166667
(0.12)
Period Momentum Indicator
(0.50)
(0.15)
0.1
(0.15)
(0.20)
0.66
0.05
0.2
0.7
(0.05)
Rate Of Daily Change
0.98
0.99
1.01
0.99
0.99
1.09
1.0
1.01
1.03
1.0
Day Median Price
32.25
9.94
11.33
11.2
17.98
7.6
12.05
17.6
20.5
10.2
Price Action Indicator
(0.50)
(0.07)
0.025
(0.12)
(0.18)
0.65
0.13
(0.10)
0.65
0.075
Coefficient Of Variation
256.36
(1,844)
(1,370)
7117.4
(34,796)
(8,134)
23157.24
(936.73)
(2,637)
(714.78)
Mean Deviation
4.22
0.8254
0.4267
1.32
0.7774
1.05
1.11
1.38
0.571
0.6191
Jensen Alpha
2.13
(0.09)
(0.08)
0.0014
0.0034
(0.07)
(0.01)
(0.18)
(0.06)
(0.14)
Total Risk Alpha
1.36
(0.22)
(0.17)
(0.28)
(0.15)
(0.29)
(0.22)
(0.48)
(0.19)
(0.24)
Sortino Ratio
0.3963
N/A
N/A
(0.04)
N/A
N/A
(0.05)
N/A
N/A
N/A
Downside Variance
24.41
N/A
N/A
3.42
N/A
N/A
3.55
N/A
N/A
N/A
Standard Deviation
5.28
1.12
0.7696
2.29
1.08
1.99
1.65
2.0
1.06
0.8338
Kurtosis
(0.26)
0.1534
20.53
10.36
2.35
13.07
2.86
4.12
17.39
0.8872
Potential Upside
9.93
1.98
0.9009
1.94
1.93
2.65
2.15
2.61
1.05
1.46
Treynor Ratio
(2.13)
(0.34)
(0.38)
0.0962
0.0719
(0.1)
(0.05)
0.4633
(0.50)
(0.67)
Maximum Drawdown
20.0
5.37
6.42
14.95
6.65
13.36
9.81
13.45
6.49
4.27
Variance
27.84
1.26
0.5923
5.22
1.17
3.98
2.73
3.98
1.13
0.6952
Market Risk Adjusted Performance
(2.12)
(0.33)
(0.37)
0.1062
0.0819
(0.09)
(0.04)
0.4733
(0.49)
(0.66)
Risk Adjusted Performance
0.279
(0.03)
(0.05)
0.0167
0.0016
(0)
0.0088
(0.07)
(0.02)
(0.1)
Skewness
0.0272
0.2968
(3.27)
2.37
0.6048
2.98
0.5465
0.9275
(2.25)
0.3514
Semi Deviation
2.84
N/A
N/A
1.59
N/A
N/A
1.44
N/A
N/A
N/A
Information Ratio
0.3711
(0.14)
(0.20)
(0.03)
(0.1)
(0.06)
(0.06)
(0.16)
(0.13)
(0.26)
Value At Risk
(6.94)
(1.49)
(0.90)
(2.95)
(1.67)
(2.35)
(2.94)
(3.00)
(1.00)
(1.40)
Expected Short fall
(5.31)
N/A
N/A
(1.67)
N/A
N/A
(1.42)
N/A
N/A
N/A
Downside Deviation
4.94
N/A
N/A
1.85
N/A
N/A
1.88
N/A
N/A
N/A
Semi Variance
8.05
N/A
N/A
2.54
N/A
N/A
2.09
N/A
N/A
N/A

SunVic Technology Competition Performance Charts

Five steps to successful analysis of SunVic Technology Competition

SunVic Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SunVic Technology in relation to its competition. SunVic Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SunVic Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SunVic Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SunVic Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for SunVic Stock Analysis

When running SunVic Technology's price analysis, check to measure SunVic Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SunVic Technology is operating at the current time. Most of SunVic Technology's value examination focuses on studying past and present price action to predict the probability of SunVic Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunVic Technology's price. Additionally, you may evaluate how the addition of SunVic Technology to your portfolios can decrease your overall portfolio volatility.
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